Mypad 2020 Limited
Construction of commercial buildings · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,229,650
Cash
£3,331,127
Turnover
£38,663,321
Profit / loss
£1,500,178
Current assets
£16,745,289
Creditors < 1 year
—
Equity
£2,229,650
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,229,650 | £1,168,472 | — | — | £533,888 | £87,614 |
| Equity | £2,229,650 | £1,168,472 | — | — | £533,888 | £87,614 |
| Assets | ||||||
| Property, plant & equipment | £633,525 | £758,776 | — | — | £50,003 | £23,698 |
| Current assets | £16,745,289 | £14,525,492 | — | — | £3,026,157 | £548,449 |
| Cash at bank | £3,331,127 | £465,674 | — | — | £401,277 | £50,214 |
| Debtors | £9,182,627 | £9,546,418 | — | — | £592,023 | £498,235 |
| Stock | £4,231,535 | £4,513,400 | — | — | £2,032,857 | £0 |
| Liabilities | ||||||
| Provisions | £158,381 | £189,694 | — | — | £9,501 | £4,503 |
| Net current assets | £5,435,302 | £4,264,073 | — | — | £538,370 | £113,378 |
| Assets less current liabilities | £6,068,827 | £5,022,849 | — | — | £588,373 | £137,076 |
| Profit & loss | ||||||
| Turnover | £38,663,321 | £37,447,549 | — | — | — | — |
| Gross profit | £4,109,018 | £3,216,963 | — | — | — | — |
| Operating profit | £2,538,282 | £1,685,685 | — | — | — | — |
| Profit before tax | £2,098,656 | £1,080,259 | — | — | — | — |
| Profit / loss | £1,500,178 | £800,748 | — | — | — | — |
| People | ||||||
| Average employees | 52 | 45 | — | — | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-03-25
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OutstandingProperty · created 2024-04-10
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OutstandingFixed · created 2023-12-14
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OutstandingFixed · created 2022-10-26
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OutstandingAll Assets · created 2022-10-26
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OutstandingFixed · created 2021-07-15
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OutstandingShow 1 satisfied / released
Property · created 2026-02-03 · satisfied 2026-04-07
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Satisfied